Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 401,922 | 03/08/2021 | XVFC/2021-22/P/1 | Expenditures | 210,205 | 12/08/2021 | OWN/2021-22/C/1 | 72,770 | ||||
15/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,500 | 15/08/2021 | OWN/2021-22/P/4 | Expenditures | 3,000 | |||||||
15/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,244 | 26/08/2021 | FFC/2021-22/P/2 | Expenditures | 195,000 | |||||||
27/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 21,600 | 26/08/2021 | FFC/2021-22/P/3 | Expenditures | 57,745 | |||||||
30/08/2021 | PDS/2021-22/R/6 | Direct Receipts | 158,795 | 26/08/2021 | FFC/2021-22/P/4 | Expenditures | 51,384 | |||||||
30/08/2021 | PDS/2021-22/R/7 | Direct Receipts | 257 | 26/08/2021 | FFC/2021-22/P/5 | Expenditures | 57,745 | |||||||
Direct Receipts | 26/08/2021 | FFC/2021-22/P/6 | Expenditures | 52,407 | ||||||||||
Direct Receipts | 26/08/2021 | FFC/2021-22/P/7 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 26/08/2021 | FFC/2021-22/P/8 | Expenditures | 76,650 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/5 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/08/2021 | FFC/2021-22/P/9 | Expenditures | 190,105 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/3 | Expenditures | 132,800 | ||||||||||
Direct Receipts | 30/08/2021 | PDS/2021-22/P/5 | Expenditures | 160,075 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:07:36 AM. |